96090 - Other Service Activities N.e.c.
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,483 GBP2023-12-31
1,831 GBP2022-12-31
Total Inventories
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Debtors
40,117 GBP2023-12-31
52,504 GBP2022-12-31
Cash at bank and in hand
11,149 GBP2023-12-31
16,125 GBP2022-12-31
Current Assets
59,266 GBP2023-12-31
76,629 GBP2022-12-31
Creditors
Amounts falling due within one year
38,577 GBP2023-12-31
52,653 GBP2022-12-31
Net Current Assets/Liabilities
20,689 GBP2023-12-31
23,976 GBP2022-12-31
Total Assets Less Current Liabilities
22,172 GBP2023-12-31
25,807 GBP2022-12-31
Net Assets/Liabilities
21,758 GBP2023-12-31
25,459 GBP2022-12-31
Equity
Called up share capital
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
21,738 GBP2023-12-31
25,439 GBP2022-12-31
Equity
21,758 GBP2023-12-31
25,459 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-01-01 ~ 2023-12-31
Furniture and fittings
15.002023-01-01 ~ 2023-12-31
Motor vehicles
25.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,581 GBP2023-12-31
Furniture and fittings
4,402 GBP2023-12-31
Motor vehicles
1,300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,283 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,889 GBP2023-12-31
3,767 GBP2022-12-31
Furniture and fittings
4,159 GBP2023-12-31
4,116 GBP2022-12-31
Motor vehicles
752 GBP2023-12-31
569 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,800 GBP2023-12-31
8,452 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
43 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
183 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
348 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
692 GBP2023-12-31
814 GBP2022-12-31
Furniture and fittings
243 GBP2023-12-31
286 GBP2022-12-31
Motor vehicles
548 GBP2023-12-31
731 GBP2022-12-31
Trade Debtors/Trade Receivables
38,434 GBP2023-12-31
50,833 GBP2022-12-31
Other Debtors
1,683 GBP2023-12-31
1,671 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,089 GBP2023-12-31
36,937 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,333 GBP2023-12-31
12,149 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,155 GBP2023-12-31
3,567 GBP2022-12-31